Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$548M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$403M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$374M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$367M |
| 5 |
Medtronic
MDT
|
+$363M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.55B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.98B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$911M |
| 4 |
Merck
MRK
|
+$614M |
| 5 |
Johnson & Johnson
JNJ
|
+$593M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Healthcare | 10.82% |
| 3 | Energy | 10.7% |
| 4 | Financials | 10.15% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Supernus Pharmaceuticals
SUPN
$2.59B
| $248K | ﹤0.01% |
29,944
+5,404
| +22% | +$45.4K |
|
3927
PUT
United States Oil Fund
USO
$2.15B
| $248K | ﹤0.01% |
1,525
+1,061
| +229% | +$235K |
|
|
KYE
3928
DELISTED
Kayne Anderson Energy
KYE
| $247K | ﹤0.01% |
8,900
-2,000
| -18% | -$58.6K |
|
|
BEBE
3929
DELISTED
Bebe Stores Inc
BEBE
| $247K | ﹤0.01% |
11,317
+10,419
| +1,160% | +$254K |
|
3930
CALL
Cemex
CX
$17.1B
| $246K | ﹤0.01% |
27,309
+225
| +0.8% | +$2.34K |
|
3931
PUT
JPMorgan Chase
JPM
$935B
| $246K | ﹤0.01% |
3,950
-750
| -16% | -$45.1K |
|
3932
CALL
Lennar Class A
LEN
$19.8B
| $246K | ﹤0.01% |
5,778
+4,163
| +258% | +$172K |
|
3933
PUT
ProShares UltraPro Short Dow 30
SDOW
$162M
| $246K | ﹤0.01% |
+47
| New | +$276K |
|
3934
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $246K | ﹤0.01% |
2,422
-1,300
| -35% | -$129K |
|
3935
CALL
Bausch Health
BHC
$2.58B
| $245K | ﹤0.01% |
1,716
+102
| +6% | +$13.7K |
|
3936
Oppenheimer Holdings
OPY
$1.14B
| $245K | ﹤0.01% |
10,581
+7,957
| +303% | +$182K |
|
3937
ProQR Therapeutics
PRQR
$243M
| $245K | ﹤0.01% |
11,318
-12,830
| -53% | -$195K |
|
|
GSS
3938
DELISTED
Golden Star Resources Ltd.
GSS
| $244K | ﹤0.01% |
232,522
+172,519
| +288% | +$255K |
|
|
AIG.WS
3939
DELISTED
American International Group, Inc.
AIG.WS
| $244K | ﹤0.01% |
9,973
-17
| -0.2% | -$407 |
|
3940
PUT
Texas Instruments
TXN
$252B
| $243K | ﹤0.01% |
4,563
+1,063
| +30% | +$53.8K |
|
|
QTS
3941
DELISTED
QTS REALTY TRUST, INC.
QTS
| $243K | ﹤0.01% |
7,215
-2,558
| -26% | -$83.6K |
|
|
HGG
3942
DELISTED
hhgregg Inc.
HGG
| $243K | ﹤0.01% |
32,217
+23,243
| +259% | +$149K |
|
3943
Rockwell Medical
RMTI
$28.4M
| $242K | ﹤0.01% |
215
+135
| +169% | +$138K |
|
|
FRM
3944
DELISTED
FURMANITE CORPORATION COM
FRM
| $242K | ﹤0.01% |
31,186
+11,595
| +59% | +$81.6K |
|
3945
CALL
Philip Morris
PM
$297B
| $241K | ﹤0.01% |
2,968
-10
| -0.3% | -$859 |
|
|
FOMX
3946
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $241K | ﹤0.01% |
34,499
+1,890
| +6% | +$10.8K |
|
3947
Natural Gas Services Group
NGS
$472M
| $239K | ﹤0.01% |
10,395
+7,370
| +244% | +$174K |
|
|
XOMA
3948
DELISTED
Xoma
XOMA
| $239K | ﹤0.01% |
3,355
-2,808
| -46% | -$241K |
|
|
RTK
3949
DELISTED
Rentech, Inc.
RTK
| $239K | ﹤0.01% |
19,005
+1,003
| +6% | +$14.2K |
|
3950
CALL
Amgen
AMGN
$208B
| $238K | ﹤0.01% |
1,500
-1,316
| -47% | -$205K |
|
Similar funds
Deutsche Bank's Q4 2014 Portfolio in Review
As of Q4 2014, Deutsche Bank held 6,662 positions worth $162B, up 0.66% from $161B the previous quarter. Its ten largest holdings account for 10% of the portfolio.
Deutsche Bank's Q4 2014 filing shows 646 new, 2,854 increased, 1,926 reduced and 371 closed positions. Its largest new stake was UBS Group: 17,102,114 shares worth $292M. The largest sale was Invesco QQQ Trust, an estimated $2.55B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Energy.
- Deutsche Bank's largest Q4 2014 buy was UBS Group: 17,102,114 shares worth $292M.
- Deutsche Bank added most to Crown Castle in Q4 2014, an estimated $548M increase.
- Deutsche Bank's biggest Q4 2014 reduction was Invesco QQQ Trust, cutting an estimated $2.55B.
- Deutsche Bank fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $557M.
- Deutsche Bank's ten largest holdings make up 10% of its $162B portfolio in Q4 2014.
- Deutsche Bank opened 646 new positions and closed 371 in Q4 2014.
- Deutsche Bank's portfolio value rose 0.66% quarter-over-quarter to $162B.
Based on Deutsche Bank's 13F filing for Q4 2014, filed 13 Feb 2015.